Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,028,818,000.00 | $936,473,000.00 | $1,400,276,000.00 | $1,463,677,000.00 | $1,424,896,000.00 | $1,101,249,000.00 | $739,211,000.00 | $972,798,000.00 | $809,259,000.00 | $304,703,000.00 | -- | -- | -- | $880,766,000.00 | -- | -- | -- | -- | $326,850,000.00 | -- | -- | -- | $203,406,000.00 | -- | -- | -- | $200,064,000.00 | -- | -- | -- | $156,857,000.00 | -- | -- | -- | -- | $78,417,000.00 | -- | -- | -- | $110,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $54,789,000.00 | $56,676,000.00 | $59,396,000.00 | $61,527,000.00 | $63,450,000.00 | $64,543,000.00 | $65,651,000.00 | $68,435,000.00 | $70,453,000.00 | $71,908,000.00 | $72,850,000.00 | $73,821,000.00 | $76,329,000.00 | $78,884,000.00 | $80,326,000.00 | $76,542,000.00 | $61,615,000.00 | -- | $59,001,000.00 | $62,851,000.00 | $54,218,000.00 | $61,523,000.00 | $64,691,000.00 | $66,103,000.00 | $54,049,000.00 | $53,146,000.00 | $53,155,000.00 | $45,725,000.00 | $45,342,000.00 | $11,799,000.00 | $12,014,000.00 | $11,314,000.00 | $11,014,000.00 | $11,817,000.00 | -- | $9,248,000.00 | $9,044,000.00 | $9,394,000.00 | $9,591,000.00 | $9,165,000.00 | $9,402,000.00 | $9,344,000.00 | $9,643,000.00 | $9,864,000.00 | $9,829,000.00 | $9,997,000.00 | $8,862,000.00 | $8,575,000.00 | -- | $10,067,000.00 | $9,429,000.00 | $9,550,000.00 | $9,819,000.00 | $9,977,000.00 | $10,108,000.00 | $8,166,000.00 | $8,223,000.00 | -- | -- |
| Intangible Assets Net | $40,449,000.00 | $43,285,000.00 | $46,307,000.00 | $49,362,000.00 | $52,417,000.00 | $55,588,000.00 | $59,028,000.00 | $62,500,000.00 | $65,978,000.00 | $69,571,000.00 | $73,451,000.00 | $77,363,000.00 | $81,364,000.00 | $85,507,000.00 | $90,012,000.00 | $94,550,000.00 | $79,349,000.00 | -- | $83,312,000.00 | $87,560,000.00 | $91,840,000.00 | $96,120,000.00 | $100,556,000.00 | $105,187,000.00 | $37,938,000.00 | $40,740,000.00 | $43,014,000.00 | $33,545,000.00 | $35,305,000.00 | $8,942,000.00 | $9,451,000.00 | $9,976,000.00 | $10,500,000.00 | $11,145,000.00 | -- | $7,170,000.00 | $7,514,000.00 | $7,858,000.00 | $8,203,000.00 | $5,614,000.00 | $5,867,000.00 | $6,121,000.00 | $6,374,000.00 | $6,628,000.00 | $6,881,000.00 | $7,135,000.00 | $4,463,000.00 | $2,626,000.00 | -- | $2,703,000.00 | $2,781,000.00 | $2,013,000.00 | $2,069,000.00 | $2,126,000.00 | $2,183,000.00 | $2,243,000.00 | -- | -- | -- |
| Goodwill | $901,300,000.00 | $901,312,000.00 | $901,300,000.00 | $901,312,000.00 | $901,300,000.00 | $901,312,000.00 | $901,300,000.00 | $901,312,000.00 | $901,312,000.00 | $901,312,000.00 | $901,312,000.00 | $901,300,000.00 | $900,204,000.00 | $898,600,000.00 | $898,400,000.00 | $901,166,000.00 | $808,300,000.00 | -- | $808,300,000.00 | $808,322,000.00 | $808,322,000.00 | $808,726,000.00 | $808,726,000.00 | $807,892,000.00 | $494,672,000.00 | $493,785,000.00 | $493,000,000.00 | $371,677,000.00 | $370,564,000.00 | $102,490,000.00 | $102,490,000.00 | $101,939,000.00 | $101,939,000.00 | $102,085,000.00 | -- | $50,832,000.00 | $50,832,000.00 | $50,832,000.00 | $51,010,000.00 | $22,950,000.00 | $22,950,000.00 | $22,950,000.00 | $22,950,000.00 | $17,428,000.00 | $17,428,000.00 | $18,234,000.00 | $11,854,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,813,181,000.00 | $19,026,645,000.00 | $20,275,720,000.00 | $20,747,883,000.00 | $21,361,564,000.00 | $21,688,017,000.00 | $21,619,201,000.00 | $21,993,919,000.00 | $21,622,296,000.00 | $21,094,429,000.00 | $21,005,211,000.00 | $20,529,486,000.00 | $20,173,298,000.00 | $19,736,544,000.00 | $19,844,240,000.00 | $20,517,074,000.00 | $11,976,209,000.00 | -- | $11,776,012,000.00 | $11,811,497,000.00 | $11,783,781,000.00 | $11,580,495,000.00 | $11,487,387,000.00 | $11,503,881,000.00 | $8,158,131,000.00 | $8,086,816,000.00 | $8,024,501,000.00 | $6,532,334,000.00 | $6,440,631,000.00 | $4,174,428,000.00 | $4,036,311,000.00 | $3,754,831,000.00 | $3,598,653,000.00 | $3,563,085,000.00 | -- | $2,790,646,000.00 | $2,715,298,000.00 | $2,636,756,000.00 | $2,753,000,000.00 | $2,038,897,000.00 | $2,034,248,000.00 | $1,921,525,000.00 | $1,745,282,000.00 | $1,714,187,000.00 | $1,569,020,000.00 | $1,558,458,000.00 | $1,406,655,000.00 | $1,173,792,000.00 | -- | $1,089,336,000.00 | $1,065,035,000.00 | $985,171,000.00 | $961,128,000.00 | $928,502,000.00 | $948,111,000.00 | $956,482,000.00 | $826,816,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,910,380,000.00 | $16,144,064,000.00 | $17,420,186,000.00 | $17,898,749,000.00 | $18,530,403,000.00 | $18,889,628,000.00 | $18,883,805,000.00 | $19,238,700,000.00 | $18,839,278,000.00 | $18,208,118,000.00 | $18,167,095,000.00 | $17,716,067,000.00 | $17,470,200,000.00 | $16,989,895,000.00 | $17,156,155,000.00 | $17,862,427,000.00 | $9,973,292,000.00 | -- | $9,763,418,000.00 | $9,822,499,000.00 | $9,799,325,000.00 | $9,573,431,000.00 | $9,517,690,000.00 | $9,587,504,000.00 | $6,869,606,000.00 | $6,824,908,000.00 | $6,782,505,000.00 | $5,550,674,000.00 | $5,480,900,000.00 | $3,703,403,000.00 | $3,576,571,000.00 | $3,304,866,000.00 | $3,158,023,000.00 | $3,134,191,000.00 | -- | $2,491,666,000.00 | $2,424,531,000.00 | $2,355,163,000.00 | $2,479,753,000.00 | $1,839,305,000.00 | $1,836,391,000.00 | $1,729,344,000.00 | $1,556,422,000.00 | $1,538,961,000.00 | $1,397,866,000.00 | $1,389,647,000.00 | $1,249,066,000.00 | $1,039,275,000.00 | -- | $989,450,000.00 | $968,966,000.00 | $895,692,000.00 | $874,351,000.00 | $843,882,000.00 | $866,294,000.00 | $876,813,000.00 | $748,214,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-95,716,000.00 | $-99,625,000.00 | $-288,629,000.00 | $-275,467,000.00 | $-262,729,000.00 | $-265,247,000.00 | $-281,113,000.00 | $-215,018,000.00 | $-144,233,000.00 | $-7,862,000.00 | $1,176,000.00 | $26,524,000.00 | $-15,189,000.00 | $60,292,000.00 | $45,700,000.00 | $58,200,000.00 | $44,400,000.00 | -- | $21,523,000.00 | $30,200,000.00 | $22,400,000.00 | $5,100,000.00 | $-5,601,000.00 | $-16,700,000.00 | $-12,200,000.00 | $-8,851,000.00 | $415,000.00 | $2,476,000.00 | $3,260,000.00 | $-1,708,000.00 | $-2,721,000.00 | $1,363,000.00 | $2,100,000.00 | $1,500,000.00 | -- | $332,000.00 | $679,000.00 | $-425,000.00 | $1,285,000.00 | $518,000.00 | $84,000.00 | $-22,000.00 | $-1,084,000.00 | $-3,077,000.00 | $-2,637,000.00 | $-1,659,000.00 | $1,566,000.00 | $1,105,000.00 | -- | $1,358,000.00 | $1,159,000.00 | $399,000.00 | $318,000.00 | $511,000.00 | $176,000.00 | $-1,004,000.00 | $-914,000.00 | -- | -- |
| Accumulated Deficit | $619,405,000.00 | $604,137,000.00 | $771,285,000.00 | $757,025,000.00 | $731,123,000.00 | $700,040,000.00 | $657,845,000.00 | $615,943,000.00 | $577,591,000.00 | $541,950,000.00 | $488,385,000.00 | $433,852,000.00 | $368,911,000.00 | $330,555,000.00 | $289,960,000.00 | $247,078,000.00 | $361,242,000.00 | -- | $396,051,000.00 | $368,051,000.00 | $343,366,000.00 | $325,363,000.00 | $300,407,000.00 | $260,764,000.00 | $232,372,000.00 | $205,069,000.00 | $177,149,000.00 | $160,978,000.00 | $140,746,000.00 | $126,570,000.00 | $117,049,000.00 | $105,098,000.00 | $95,869,000.00 | $85,500,000.00 | -- | $76,946,000.00 | $68,881,000.00 | $61,044,000.00 | $53,220,000.00 | $51,431,000.00 | $47,540,000.00 | $42,090,000.00 | $37,447,000.00 | $34,815,000.00 | $30,611,000.00 | $27,545,000.00 | $27,794,000.00 | $25,822,000.00 | -- | $22,011,000.00 | $18,549,000.00 | $12,738,000.00 | $10,046,000.00 | $7,491,000.00 | $5,031,000.00 | $4,246,000.00 | $-526,000.00 | -- | -- |
| Total Stockholders' Equity | $2,902,801,000.00 | $2,882,581,000.00 | $2,855,534,000.00 | $2,849,134,000.00 | $2,831,161,000.00 | $2,798,389,000.00 | $2,735,396,000.00 | $2,755,219,000.00 | $2,783,018,000.00 | $2,886,311,000.00 | $2,838,116,000.00 | $2,813,419,000.00 | $2,703,098,000.00 | $2,746,649,000.00 | $2,688,085,000.00 | $2,654,647,000.00 | $2,002,917,000.00 | -- | $2,012,594,000.00 | $1,988,998,000.00 | $1,984,456,000.00 | $2,007,064,000.00 | $1,969,697,000.00 | $1,916,377,000.00 | $1,288,525,000.00 | $1,261,908,000.00 | $1,241,996,000.00 | $981,660,000.00 | $959,731,000.00 | $471,025,000.00 | $459,740,000.00 | $449,965,000.00 | $440,630,000.00 | $428,894,000.00 | -- | $298,980,000.00 | $290,767,000.00 | $281,593,000.00 | $273,247,000.00 | $199,592,000.00 | $197,857,000.00 | $192,181,000.00 | $188,860,000.00 | $175,226,000.00 | $171,154,000.00 | $168,811,000.00 | $157,589,000.00 | $134,517,000.00 | -- | $99,886,000.00 | $96,069,000.00 | $89,479,000.00 | $86,777,000.00 | $84,620,000.00 | $81,817,000.00 | $79,669,000.00 | $78,602,000.00 | $73,502,000.00 | $57,548,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,813,181,000.00 | $19,026,645,000.00 | $20,275,720,000.00 | $20,747,883,000.00 | $21,361,564,000.00 | $21,688,017,000.00 | $21,619,201,000.00 | $21,993,919,000.00 | $21,622,296,000.00 | $21,094,429,000.00 | $21,005,211,000.00 | $20,529,486,000.00 | $20,173,298,000.00 | $19,736,544,000.00 | $19,844,240,000.00 | $20,517,074,000.00 | $11,976,209,000.00 | -- | $11,776,012,000.00 | $11,811,497,000.00 | $11,783,781,000.00 | $11,580,495,000.00 | $11,487,387,000.00 | $11,503,881,000.00 | $8,158,131,000.00 | $8,086,816,000.00 | $8,024,501,000.00 | $6,532,334,000.00 | $6,440,631,000.00 | $4,174,428,000.00 | $4,036,311,000.00 | $3,754,831,000.00 | $3,598,653,000.00 | $3,563,085,000.00 | -- | $2,790,646,000.00 | $2,715,298,000.00 | $2,636,756,000.00 | $2,753,000,000.00 | $2,038,897,000.00 | $2,034,248,000.00 | $1,921,525,000.00 | $1,745,282,000.00 | $1,714,187,000.00 | $1,569,020,000.00 | $1,558,458,000.00 | $1,406,655,000.00 | $1,173,792,000.00 | -- | $1,089,336,000.00 | $1,065,035,000.00 | $985,171,000.00 | $961,128,000.00 | $928,502,000.00 | $948,111,000.00 | $956,482,000.00 | $826,816,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $64,416,000.00 | $34,041,000.00 | $225,912,000.00 | $163,916,000.00 | $85,428,000.00 | $384,358,000.00 | $284,485,000.00 | $185,152,000.00 | $89,637,000.00 | $460,823,000.00 | $345,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.49 | $0.31 | $1.74 | $0.60 | $0.66 | $2.99 | $0.77 | $0.74 | $0.71 | $3.60 | $2.70 | $1.02 | $0.73 | $0.71 | $-0.10 | $-1.41 | $0.43 | -- | $0.69 | $1.93 | $0.62 | $0.62 | $2.29 | $0.46 | $1.20 | $0.61 | $0.37 | $1.23 | $0.71 | $0.35 | $0.44 | $0.34 | $0.72 | $0.33 | -- | $1.21 | $0.36 | $0.36 | $0.09 | $0.97 | $0.32 | $0.28 | $0.15 | $0.57 | $0.19 | $-0.02 | $0.14 | $0.33 | -- | $1.16 | $0.56 | $0.26 | $1.05 | $0.25 | $0.55 | $0.47 | $0.42 | $-0.08 | -- |
| Weighted Average Shares Basic | 94,350,259 | 94,113,132 | 94,072,463 | 94,166,083 | 93,857,812 | 93,718,293 | 93,793,502 | 93,633,213 | 93,499,695 | 93,532,109 | 93,549,639 | 93,582,563 | 93,529,147 | 79,209,560 | 74,391,688 | 70,425,027 | 59,007,191 | -- | 58,816,352 | 59,293,218 | 61,645,940 | 61,987,605 | 61,917,184 | 51,282,533 | 46,053,077 | 45,893,496 | 43,797,403 | 35,652,626 | 39,586,524 | 27,528,940 | 27,394,737 | 27,387,123 | 26,467,292 | 25,555,654 | -- | 21,510,746 | 21,037,345 | 21,493,641 | 20,091,924 | 17,046,660 | 17,069,216 | 17,083,194 | 17,041,594 | 15,798,885 | 16,640,471 | 14,939,179 | 14,355,407 | 10,571,073 | -- | 10,332,223 | 10,329,934 | 10,335,935 | 10,092,181 | 10,084,626 | 10,067,066 | 10,049,311 | 10,033,836 | 5,642,589 | -- |
| Earnings Per Share Diluted | $0.49 | $0.31 | $1.74 | $1.26 | $0.66 | $2.98 | $2.21 | $0.73 | $0.70 | $3.58 | $0.95 | $1.73 | $0.72 | $0.71 | $0.70 | $-1.14 | $0.43 | -- | $0.69 | $1.92 | $0.62 | $0.62 | $2.26 | $1.61 | $0.58 | $0.60 | $0.36 | $1.20 | $0.35 | $0.34 | $0.43 | $1.03 | $0.37 | $0.33 | -- | $0.37 | $0.82 | $0.36 | $0.09 | $0.23 | $0.73 | $0.27 | $0.15 | $0.54 | $0.29 | $-0.02 | $0.13 | $1.44 | -- | $0.32 | $0.80 | $0.25 | $0.99 | $0.23 | $0.52 | $0.44 | $0.38 | $-0.08 | -- |
| Weighted Average Shares Diluted | 94,477,355 | 94,236,875 | 94,214,846 | 94,192,341 | 94,182,522 | 94,091,461 | 94,120,637 | 94,040,691 | 93,946,074 | 94,012,137 | 94,090,407 | 94,155,740 | 94,093,644 | 79,506,274 | 93,719,167 | 70,425,027 | 59,189,717 | -- | 60,692,281 | 61,201,858 | 61,980,133 | 62,285,783 | 54,613,057 | 62,361,804 | 46,702,968 | 46,652,059 | 44,614,348 | 40,486,114 | 40,267,220 | 28,197,220 | 28,027,479 | 27,925,351 | 26,901,627 | 25,952,184 | -- | 21,941,035 | 21,342,204 | 21,828,876 | 20,382,832 | 17,343,977 | 17,342,882 | 17,476,390 | 17,376,001 | 16,609,954 | 17,482,230 | 15,516,537 | 15,117,216 | 10,984,034 | -- | 10,832,934 | 10,647,590 | 10,626,174 | 10,630,720 | 10,570,267 | 10,717,257 | 10,857,123 | 11,057,404 | 5,642,589 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | 96,459,966 | 95,860,092 | 95,900,847 | 95,906,217 | 95,714,777 | 95,021,760 | 95,016,767 | 94,976,605 | 94,945,849 | 94,389,543 | 94,354,211 | 94,656,575 | 94,644,415 | 94,483,136 | 94,375,521 | 94,350,902 | 59,975,281 | -- | 59,506,057 | 59,364,340 | 60,509,994 | 62,773,299 | 62,480,755 | 62,472,721 | 46,629,118 | 46,527,566 | 46,245,050 | 40,162,026 | 40,048,758 | 27,908,816 | 27,798,283 | 27,656,533 | 27,650,533 | 27,537,233 | -- | 21,570,746 | 21,510,678 | 21,510,558 | 21,387,818 | 16,903,884 | 17,069,216 | 17,068,641 | 17,224,977 | 16,656,279 | 16,641,991 | 16,635,786 | 15,437,531 | 13,661,648 | -- | 10,343,434 | 10,329,934 | 10,329,934 | 10,337,626 | 10,084,626 | 10,084,626 | 10,084,626 | 10,033,836 | -- | -- |
| Common Stock Value | $941,000.00 | $938,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $933,000.00 | $933,000.00 | $933,000.00 | $933,000.00 | $929,000.00 | $929,000.00 | $931,000.00 | $931,000.00 | $931,000.00 | $930,000.00 | $930,000.00 | $586,000.00 | -- | $586,000.00 | $584,000.00 | $595,000.00 | $617,000.00 | $617,000.00 | $617,000.00 | $459,000.00 | $472,000.00 | $458,000.00 | $397,000.00 | $396,000.00 | $275,000.00 | $274,000.00 | $273,000.00 | $273,000.00 | $273,000.00 | -- | $215,000.00 | $215,000.00 | $215,000.00 | $214,000.00 | $169,000.00 | $171,000.00 | $171,000.00 | $172,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $154,000.00 | $137,000.00 | -- | $103,000.00 | $103,000.00 | $103,000.00 | $103,000.00 | $101,000.00 | $101,000.00 | $101,000.00 | $100,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.84 | $29.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.55 | -- | -- | -- | -- | $20.53 | -- | $20.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |